0.08 | 0.98%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Why Car Prices Vary From City To City
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 94.54M | 48.52M | -48.84M | -19.05M |
| Operating Gains/Losses | 132.00K | 38.00K | 11.00K | -1.15M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -33.50M | -30.90M | -12.75M | 1.12M |
| (Increase) Decrease in Inventories | -734.00K | -7.85M | -1.05M | -1.39M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 24.79M | 16.07M | 21.55M | 7.10M |
| (Decrease) Increase In Other Current Liabilities | -6.37M | 3.05M | -47.00K | 404.00K |
| (Increase) Decrease In Other Working Capital | 1.21M | 834.00K | 17.46M | 341.00K |
| Other Non-Cash Items | 19.15M | 27.29M | 9.07M | 283.00K |
| Net Cash From Continuing Operations | 71.96M | 43.29M | -22.54M | -17.63M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 71.96M | 43.29M | -22.54M | -17.63M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 72.46M | 157.00K | 0.00 | 25.78M |
| Purchases of Property, Plant & Equipment | -312.00K | -475.00K | -1.58M | -673.00K |
| Acquisitions | -158.70M | 0.00 | 0.00 | -30.94M |
| Purchases of Short-Term Investments | -26.43M | -17.03M | -40.65M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -114.69M | 746.00K | -9.83M | -5.83M |
| Issuance of Debt | 125.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.51M | 30.60M | 3.63M | 95.94M |
| Repayment of Long-Term Debt | -50.01M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -10.49M | -2.93M | 0.00 | 0.00 |
| Payment of Cash Dividends | -9.01M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -976.00K | -4.06M | -29.00K | 0.00 |
| Net Cash From Financing Activities | 61.02M | 23.61M | 3.60M | 95.94M |
| Effect of Exchange Rate Changes | 202.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 18.50M | 67.64M | -28.78M | 72.48M |
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